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EP DRIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EP DRIFT ApS
EP DRIFT ApS (CVR number: 32555381) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0.2 mDKK), while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EP DRIFT ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 467.68 | 2 395.47 | 2 164.89 | 2 143.40 | 2 451.63 |
| Gross profit | 1 281.73 | 1 183.44 | 1 035.98 | 1 056.79 | 1 317.99 |
| EBIT | 290.56 | 229.34 | 67.69 | 127.31 | 200.03 |
| Net earnings | 394.31 | 183.80 | 79.91 | 104.97 | 161.22 |
| Shareholders equity total | 839.61 | 908.81 | 874.33 | 861.24 | 900.45 |
| Balance sheet total (assets) | 969.49 | 1 213.44 | 1 147.58 | 1 101.01 | 1 210.80 |
| Net debt | - 781.43 | - 727.63 | - 921.67 | - 885.22 | - 994.25 |
| Profitability | |||||
| EBIT-% | 11.8 % | 9.6 % | 3.1 % | 5.9 % | 8.2 % |
| ROA | 52.2 % | 21.0 % | 8.8 % | 12.1 % | 18.1 % |
| ROE | 56.5 % | 21.0 % | 9.0 % | 12.1 % | 18.3 % |
| ROI | 67.7 % | 25.6 % | 11.3 % | 15.4 % | 23.3 % |
| Economic value added (EVA) | 194.83 | 135.00 | 5.27 | 52.52 | 110.71 |
| Solvency | |||||
| Equity ratio | 86.6 % | 74.9 % | 76.2 % | 78.2 % | 74.4 % |
| Gearing | 2.4 % | 2.4 % | 3.4 % | 1.1 % | 2.6 % |
| Relative net indebtedness % | -27.2 % | -18.6 % | -31.3 % | -30.6 % | -28.8 % |
| Liquidity | |||||
| Quick ratio | 7.4 | 4.0 | 4.2 | 4.6 | 3.9 |
| Current ratio | 7.5 | 4.0 | 4.2 | 4.6 | 3.9 |
| Cash and cash equivalents | 801.31 | 749.61 | 951.66 | 894.73 | 1 017.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.9 | 58.4 | 19.4 | 18.6 | 16.8 |
| Net working capital % | 34.0 % | 37.9 % | 40.4 % | 40.2 % | 36.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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